AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$182M
3
+$124M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.6M

Top Sells

1
+$137M
2
+$132M
3
+$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$110M
5
SSO icon
ProShares Ultra S&P500
SSO
+$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$473K ﹤0.01%
+10,308
552
$469K ﹤0.01%
1,824
+11
553
$464K ﹤0.01%
1,752
+1,582
554
$463K ﹤0.01%
7,865
+4,311
555
$460K ﹤0.01%
4,460
+4,074
556
$459K ﹤0.01%
11,238
+4,005
557
$459K ﹤0.01%
1,682
+1,516
558
$458K ﹤0.01%
675
-4,840
559
$453K ﹤0.01%
4,148
+3,343
560
$451K ﹤0.01%
+1
561
$446K ﹤0.01%
1,648
+1,360
562
$441K ﹤0.01%
1,838
+1,758
563
$441K ﹤0.01%
7,285
+4,743
564
$438K ﹤0.01%
887
+806
565
$437K ﹤0.01%
3,204
-33,493
566
$437K ﹤0.01%
1,216
+1,209
567
$432K ﹤0.01%
2,311
+1,737
568
$431K ﹤0.01%
5,063
+3,585
569
$431K ﹤0.01%
13,641
+4,864
570
$431K ﹤0.01%
1,769
+1,618
571
$431K ﹤0.01%
5,362
-230
572
$428K ﹤0.01%
4,906
+4,765
573
$426K ﹤0.01%
7,241
+920
574
$422K ﹤0.01%
1,662
-32
575
$418K ﹤0.01%
8,543
+8,514
21 22
23
24 25